We are live on
!
Find out more
O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$6.03B
(+8.7%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,022
New
110
Increased
407
Reduced
342
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$308M |
| 2 |
AGN
Allergan Inc
AGN
|
+$239M |
| 3 |
Western Digital
WDC
|
+$185M |
| 4 |
Zoetis
ZTS
|
+$167M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$440M |
| 2 |
Qualcomm
QCOM
|
+$412M |
| 3 |
Baidu
BIDU
|
+$207M |
| 4 |
United Parcel Service
UPS
|
+$185M |
| 5 |
Coca-Cola
KO
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Genuine Parts
GPC
$17.1B
| – | – |
-143,057
| Closed | -$11.2M |
|
927
Healthcare Services Group
HCSG
$1.56B
| – | – |
-589,210
| Closed | -$14.4M |
|
|
HOUS
928
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-102,260
| Closed | -$4.91M |
|
929
Herc Holdings
HRI
$5.43B
| – | – |
-69,730
| Closed | -$5.19M |
|
930
PUT
International Paper
IP
$22.3B
| – | – |
-2,677
| Closed | -$68K |
|
931
IPG Photonics
IPGP
$3.89B
| – | – |
-283,079
| Closed | -$17.2M |
|
932
IQVIA
IQV
$34.7B
| – | – |
-69,240
| Closed | -$2.95M |
|
933
PUT
Johnson & Johnson
JNJ
$635B
| – | – |
-1,500
| Closed | -$14K |
|
934
KT
KT
$8.84B
| – | – |
-601,860
| Closed | -$9.34M |
|
935
Las Vegas Sands
LVS
$30.5B
| – | – |
-340,063
| Closed | -$18M |
|
|
MAG
936
DELISTED
MAG Silver
MAG
| – | – |
-390,000
| Closed | -$2.28M |
|
937
Mativ Holdings
MATV
$448M
| – | – |
-104,040
| Closed | -$5.19M |
|
938
Methanex
MEOH
$4.32B
| – | – |
-60,000
| Closed | -$2.57M |
|
939
Marathon Petroleum
MPC
$90.3B
| – | – |
-715,074
| Closed | -$25.4M |
|
|
MPT
940
Medical Properties Trust
MPT
$2.89B
| – | – |
-315,270
| Closed | -$4.51M |
|
941
MSCI
MSCI
$40B
| – | – |
-1,868,853
| Closed | -$62.2M |
|
942
Mettler-Toledo International
MTD
$26.8B
| – | – |
-27,353
| Closed | -$5.5M |
|
943
Manitowoc
MTW
$516M
| – | – |
-933,895
| Closed | -$15.2M |
|
944
National Grid
NGG
$82.7B
| – | – |
-155,480
| Closed | -$8.5M |
|
945
NNN REIT
NNN
$9.39B
| – | – |
-413,900
| Closed | -$14.2M |
|
946
Enviri
NVRI
$621M
| – | – |
-303,710
| Closed | -$7.04M |
|
947
OSI Systems
OSIS
$3.57B
| – | – |
-166,955
| Closed | -$10.8M |
|
948
Pan American Silver
PAAS
$18.6B
| – | – |
-500,000
| Closed | -$5.82M |
|
949
PUT
Pfizer
PFE
$140B
| – | – |
-1,054
| Closed | -$7K |
|
950
Principal Financial Group
PFG
$23.6B
| – | – |
-60,930
| Closed | -$2.28M |
|
Similar funds
TA
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
OppenheimerFunds's Q3 2013 Portfolio in Review
As of Q3 2013, OppenheimerFunds held 1,022 positions worth $75.5B, up 8.7% from $69.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
OppenheimerFunds's Q3 2013 filing shows 110 new, 407 increased, 342 reduced and 107 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 4,300,720 shares worth $144M. The largest sale was Allergan plc, an estimated $440M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- OppenheimerFunds's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,300,720 shares worth $144M.
- OppenheimerFunds added most to Televisa in Q3 2013, an estimated $308M increase.
- OppenheimerFunds's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $440M.
- OppenheimerFunds fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $164M.
- OppenheimerFunds's ten largest holdings make up 14% of its $75.5B portfolio in Q3 2013.
- OppenheimerFunds opened 110 new positions and closed 107 in Q3 2013.
- OppenheimerFunds's portfolio value rose 8.7% quarter-over-quarter to $75.5B.
Based on OppenheimerFunds's 13F filing for Q3 2013, filed 14 Nov 2013.